H

Hexavest Portfolio holdings

AUM $1.64B
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.3B
AUM Growth
-$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$93.2M
2
+$89.9M
3
+$53.5M
4
VZ icon
Verizon
VZ
+$46.8M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$46.1M

Top Sells

1
+$156M
2
+$90.6M
3
+$84.4M
4
LULU icon
lululemon athletica
LULU
+$51M
5
DE icon
Deere & Co
DE
+$48.3M

Sector Composition

1 Technology 13.77%
2 Healthcare 12.73%
3 Consumer Staples 12.68%
4 Communication Services 9.64%
5 Financials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$191K ﹤0.01%
279
202
$183K ﹤0.01%
2,504
203
$172K ﹤0.01%
2,153
+444
204
$154K ﹤0.01%
4,800
205
$151K ﹤0.01%
1,700
206
$150K ﹤0.01%
4,300
207
$150K ﹤0.01%
800
+100
208
$148K ﹤0.01%
16,570
209
$143K ﹤0.01%
57,291
210
$141K ﹤0.01%
6,476
211
$141K ﹤0.01%
2,000
212
$139K ﹤0.01%
1,400
213
$132K ﹤0.01%
900
214
$131K ﹤0.01%
1,400
215
$130K ﹤0.01%
7,100
216
$128K ﹤0.01%
1,832
217
$124K ﹤0.01%
1,700
218
$124K ﹤0.01%
4,630
-509,791
219
$123K ﹤0.01%
1,000
220
$122K ﹤0.01%
1,242
221
$119K ﹤0.01%
12,645
222
$118K ﹤0.01%
3,770
-710
223
$116K ﹤0.01%
1,500
224
$115K ﹤0.01%
5,000
225
$114K ﹤0.01%
4,000
7 8
9
10 11